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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 043.00 | 9 072.00 | 971.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 638.00 | | 21 638.00 |
AT Other tangible assets | 215 315.00 | 141 035.00 | 74 280.00 | 215 315.00 |
BF Loans | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 255 131.00 | 171 745.00 | 83 386.00 | 255 131.00 |
BT Goods | 301 534.00 | | 301 534.00 | 301 534.00 |
BX Customers and related accounts | 127 949.00 | | 127 949.00 | 127 949.00 |
BZ Other receivables | 107 285.00 | | 107 285.00 | 107 285.00 |
CF Cash and cash equivalents | 294 051.00 | | 294 051.00 | 294 051.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 838 045.00 | | 838 045.00 | 838 045.00 |
CO Grand total (0 to V) | 1 093 176.00 | 171 745.00 | 921 431.00 | 1 093 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 367 024.00 | 388 080.00 | | 367 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 508.00 | 28 944.00 | | 64 508.00 |
DL TOTAL (I) | 439 917.00 | 425 409.00 | | 439 917.00 |
DU Loans and Debts from Credit Institutions (3) | 154 429.00 | 24 243.00 | | 154 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 416.00 | | | 36 416.00 |
DX Trade payables and related accounts | 198 296.00 | 178 867.00 | | 198 296.00 |
DY Tax and social security liabilities | 66 732.00 | 56 028.00 | | 66 732.00 |
EA Other liabilities | 25 642.00 | 4 005.00 | | 25 642.00 |
EC TOTAL (IV) | 481 515.00 | 263 143.00 | | 481 515.00 |
EE Grand total (I to V) | 921 431.00 | 688 552.00 | | 921 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 957 016.00 | | 1 957 016.00 | 1 957 016.00 |
FG Production sold - services | 3 918.00 | | 3 918.00 | 3 918.00 |
FJ Net sales | 1 960 934.00 | | 1 960 934.00 | 1 960 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 960 990.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 242.00 | |
FT Inventory change (goods) | | | 39 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 409.00 | |
FW Other purchases and external expenses | | | 214 379.00 | |
FX Taxes, duties, and similar payments | | | 13 704.00 | |
FY Salaries and Wages | | | 267 080.00 | |
FZ Social Security Contributions | | | 92 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 205.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 866 996.00 | |
GG - OPERATING RESULT (I - II) | | | 93 994.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 7 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 624.00 | | |
HB Exceptional income from capital transactions | 1 762.00 | 2 000.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 5 624.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 1 088.00 | 5 089.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 3 517.00 | | | 3 517.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 5 089.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | 534.00 | | -2 843.00 |
HK Income tax | 18 989.00 | 5 226.00 | | 18 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 752.00 | 1 711 885.00 | | 1 962 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 244.00 | 1 682 941.00 | | 1 898 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 508.00 | 28 944.00 | | 64 508.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 238 436.00 | | 43 330.00 | 238 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 135.00 | |
I4 DECREASES Grand Total | | 26 635.00 | 255 131.00 | |
IO DECREASES Total including other intangible assets | | | 10 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 635.00 | 236 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 043.00 | | | 10 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 258.00 | | 43 330.00 | 218 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 324.00 | 19 205.00 | 21 785.00 | 174 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 800.00 | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 052.00 | 18 405.00 | 21 785.00 | 166 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 296.00 | 198 296.00 | | 198 296.00 |
8C Staff and Related Accounts | 16 572.00 | 16 572.00 | | 16 572.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
8E Income Taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UP Loans | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 127 949.00 | 127 949.00 | | 127 949.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VC Group and associates | 52 400.00 | 52 400.00 | | 52 400.00 |
VG Loans with a maturity of up to one year at origin | 154 429.00 | 141 726.00 | 12 703.00 | 154 429.00 |
VI Group and Associates | 36 416.00 | 36 416.00 | | 36 416.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 4 814.00 | | | 4 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 893.00 | 35 893.00 | | 35 893.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 594.00 | 247 489.00 | 3 105.00 | 250 594.00 |
VW VAT | 11 955.00 | 11 955.00 | | 11 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 515.00 | 468 812.00 | 12 703.00 | 481 515.00 |
